ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.09M
3
+$351K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.4K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$939K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
19,951
+425
52
$1.16M 0.59%
29,879
53
$1.13M 0.58%
13,810
-90
54
$1.09M 0.56%
+35,825
55
$1.07M 0.55%
21,368
+775
56
$1.07M 0.55%
20,747
-141
57
$1.06M 0.54%
11,637
+507
58
$901K 0.46%
12,813
+175
59
$880K 0.45%
21,477
-1,288
60
$873K 0.45%
85,000
-1,400
61
$839K 0.43%
19,051
+1,685
62
$819K 0.42%
31,732
+1,064
63
$790K 0.4%
13,975
-150
64
$789K 0.4%
20,497
+9
65
$786K 0.4%
14,920
+6,660
66
$755K 0.39%
10,338
+550
67
$726K 0.37%
7,345
-66
68
$724K 0.37%
3,872
-230
69
$695K 0.36%
27,261
+2,223
70
$674K 0.34%
30,090
+2,450
71
$669K 0.34%
13,449
-3,912
72
$662K 0.34%
6,790
+121
73
$650K 0.33%
19,649
+132
74
$625K 0.32%
6,417
-50
75
$614K 0.31%
16,391
+300
1 2
3
4 5